FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$4.64B
1-Year Return
13.39%
This Quarter Return
-0.62%
1 Year Return
+13.39%
3 Year Return
+51.65%
5 Year Return
+85.57%
10 Year Return
+162.49%
AUM
$2.18B
AUM Growth
+$27.3M
(+1.3%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
282
New
21
Increased
122
Reduced
94
Closed
10
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.67M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.58M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.22M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $1.17M | 0.05% |
5,597
-28
| -0.5% | -$5.84K |
|
127
Allstate
ALL
$53.1B
| $1.12M | 0.05% |
8,797
+303
| +4% | +$38.6K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.05% |
13,963
+6,720
| +93% | +$527K |
|
129
Emerson Electric
EMR
$74.6B
| $1.09M | 0.05% |
11,549
+5,333
| +86% | +$502K |
|
130
Sysco
SYY
$39.4B
| $1.07M | 0.05% |
13,621
-36
| -0.3% | -$2.83K |
|
131
Constellation Brands
STZ
$26.2B
| $1.07M | 0.05% |
5,055
+298
| +6% | +$62.8K |
|
|
IBDN
132
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$1.07M |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.06M | 0.05% |
16,627
-45
| -0.3% | -$2.87K |
|
134
UnitedHealth
UNH
$286B
| $1.05M | 0.05% |
2,692
+5
| +0.2% | +$1.95K |
|
135
DTE Energy
DTE
$28.4B
| $957K | 0.04% |
8,570
-811
| -9% | -$90.6K |
|
136
Snap-on
SNA
$17.1B
| $956K | 0.04% |
4,575
| – | – |
|
137
Visa
V
$666B
| $931K | 0.04% |
4,179
+1
| +0% | +$223 |
|
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $900K | 0.04% |
+17,623
| New | +$900K |
|
139
Vanguard Large-Cap ETF
VV
$44.6B
| $871K | 0.04% |
4,335
-60
| -1% | -$12.1K |
|
140
Philip Morris
PM
$251B
| $864K | 0.04% |
9,110
+2,627
| +41% | +$249K |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $855K | 0.04% |
+12,123
| New | +$855K |
|
142
Oracle
ORCL
$654B
| $837K | 0.04% |
9,603
-445
| -4% | -$38.8K |
|
143
iShares US Utilities ETF
IDU
$1.63B
| $795K | 0.04% |
10,069
| – | – |
|
144
Yum! Brands
YUM
$40.1B
| $791K | 0.04% |
6,471
-31
| -0.5% | -$3.79K |
|
145
Abbott
ABT
$231B
| $777K | 0.04% |
6,576
+742
| +13% | +$87.7K |
|
146
GE Aerospace
GE
$296B
| $774K | 0.04% |
12,062
+656
| +6% | +$42.1K |
|
147
AbbVie
ABBV
$375B
| $772K | 0.04% |
7,157
-282
| -4% | -$30.4K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $732K | 0.03% |
11,857
+1,102
| +10% | +$68K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $721K | 0.03% |
14,309
-255
| -2% | -$12.8K |
|
150
Vanguard Value ETF
VTV
$143B
| $711K | 0.03% |
5,251
+57
| +1% | +$7.72K |
|